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Virginia Retirement Systems’s Freshpet FRPT Stock Holding History

Virginia Retirement Systems’s Portfolio FRPT Stock Details FRPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$840K Buy
+14,200
New +$813K 0.01% 811
2021
Q3 		– Sell
-1,900
Closed -$310K – 1013
2021
Q2 		$310K Buy
+1,900
New +$324K ﹤0.01% 920

Other funds holding FRPT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Virginia Retirement Systems's FRPT Position: Q2 2026 in Review

Virginia Retirement Systems opened a new position in Freshpet (FRPT) in Q2 2026: 14,200 shares worth $840K. The stake represents 0.01% of the portfolio and ranks #811 among its holdings. This is a return to the name: Virginia Retirement Systems previously reported a position in FRPT as recently as Q2 2021.

Virginia Retirement Systems first reported a position in FRPT in Q2 2021 and has held it in 2 quarters since. 316 funds tracked by Wall St. Rank hold FRPT as of Q2 2026.

  • Virginia Retirement Systems held 14,200 shares of Freshpet worth $840K as of Q2 2026.
  • Freshpet was a new Virginia Retirement Systems position in Q2 2026.
  • Freshpet made up 0.01% of Virginia Retirement Systems's portfolio in Q2 2026, its #811 holding.
  • Virginia Retirement Systems first reported a position in Freshpet in Q2 2021 and has held it in 2 quarters since.
  • 316 funds tracked by Wall St. Rank held Freshpet as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.